Movements in ASET LAIN-LAIN lanjutan OTHER ASSETS continued

PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNAUDITED 30 Juni 2013 dan 31 Desember 2012 Serta periode yang berakhir pada tanggal 30 Juni 2013 dan 2012 Disajikan dalam jutaan rupiah, kecuali dinyatakan lain PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS UN-AUDITED June 30, 2013 and December 31, 2012 And for the period ended June 30, 2012 and 2013 Expressed in millions of rupiah, unless otherwise stated 113 18. LIABILITAS SEGERA 18. OBLIGATIONS DUE IMMEDIATELY 30 Juni 2013 31 Desember 2012 June 30, 2013 December 31, 2012 Jumlah nosional Jumlah nosional mata uang asing mata uang asing Notional amount Notional amount In foreign Ekuivalen in foreign Ekuivalen currencies Rupiah currencies Rupiah angka penuh Equivalent angka penuh Equivalent full amount Rupiah full amount Rupiah Rupiah Rupiah Kiriman Uang 11.579 803.863 Money transfers Rekening titipan 202.032 395.082 Accounts not yet settled Liabilitas kepada Kantor Liabilities to the State Treasury Bendahara dan Kas Negara 103.102 510.680 and Cash Office Setoran jaminan yang telah jatuh Matured security deposits tempo tetapi belum diambil not yet collected by nasabah 38.265 44.458 customers Titipan Dana Bantuan Unsettled loans from Pemerintah 1.237 304 Government Aid Titipan kredit dan pembiayaan Loans and sharia financing not syariah 952 968 yet settled Zakat, Infaq, dan Shadaqah 889 660 Zakat, Infaq, and Shadaqah 358.056 1.756.015 Dolar Amerika Serikat United States Dollar Setoran jaminan yang telah Matured security jatuh tempo tetapi belum deposits not collected diambil oleh nasabah 355.322 3.527 325.428 3.136 by custoimers Kiriman uang 1.876 19 - - Money transfers Rekening titipan 3.759 37 - Accounts not yet settled Liabilitas kepada Kantor 3.120 31 Liabilities to the State Treasury Bendahara dan Kas Negara - and Cash Office Lain-lain 205.747 1.983 Others 361.670 1.761.134 Liabilitas kepada Kantor Bendahara dan Kas Negara merupakan hasil penerimaan pajak dari para wajib pajak baik perorangan maupun perusahaan yang diterima Bank sebagai bank persepsi. Liabilities to the Treasury Office and State Cash were tax payments received from individuals or companies by the Bank as a collecting bank.

19. SIMPANAN NASABAH

DAN SIMPANAN NASABAH SYARIAH 19. DEPOSITS FROM CUSTOMERS AND DEPOSITS FROM CUSTOMERS – SHARIA a. Berdasarkan jenis dan mata uang

a. By type and currency

i. Simpanan nasabah i. Deposits from customers 30 Juni 2013 31 Desember 2012 June 30, 2013 December 31, 2012 Jumlah nosional Jumlah nosional mata uang asing mata uang asing Notional amount Notional amount In foreign Ekuivalen in foreign Ekuivalen currencies Rupiah currencies Rupiah angka penuh Equivalent angka penuh Equivalent full amount Rupiah full amount Rupiah Pihak berelasi Related parties Rupiah Rupiah Giro 14.967.266 168.564 Current accounts Tabungan Savings Simpeda 26.514 90.465 Simpeda Tandamata 33,989 72.511 Tandamata Tandamata gold - 5.264 Tandamata gold Tandamata haji 1 16 Tandamata haji TabunganKu - 198 TabunganKu Tandamata berjangka 11 263 Tandamata berjangka Tandamata purnabakti 159 13 Tandamata purnabakti Deposito berjangka 11,138,730 2.855.456 Time deposits 26,166,670 3.192.750 Dolar Amerika Serikat United States Dollar Giro 1,376,446 13.661 - Current accounts Tabungan tandamata - 30.552 294 Tandamata savings Deposito berjangka 556.000 5.518 46.700 450 Time deposits 19.179 744 PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN UNAUDITED 30 Juni 2013 dan 31 Desember 2012 Serta periode yang berakhir pada tanggal 30 Juni 2013 dan 2012 Disajikan dalam jutaan rupiah, kecuali dinyatakan lain PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS UN-AUDITED June 30, 2013 and December 31, 2012 And for the period ended June 30, 2012 and 2013 Expressed in millions of rupiah, unless otherwise stated 114

19. SIMPANAN NASABAH

DAN SIMPANAN NASABAH SYARIAH lanjutan 19. DEPOSITS FROM CUSTOMERS AND DEPOSITS FROM CUSTOMERS – SHARIA continued a. Berdasarkan jenis dan mata uang lanjutan a. By type and currencycontinued i. Simpanan nasabah lanjutan i. Deposits from customers continued 30 Juni 2013 31 Desember 2012 June 30. 2013 December 31. 2012 Jumlah nosional Jumlah nosional mata uang asing mata uang asing Notional amount Notional amount In foreign Ekuivalen in foreign Ekuivalen currencies Rupiah currencies Rupiah angka penuh Equivalent angka penuh Equivalent full amount Rupiah full amount Rupiah Pihak berelasi lanjutan Related parties continued Euro Eropa European Euro Giro - - Current accounts Total 26.185.849 3.193.494 Total Pihak ketiga Third parties Rupiah Rupiah Giro 2.257.337 14.230.918 Current accounts Tabungan Savings Tandamata 4.309.965 4.800.641 Tandamata Simpeda 2.093.246 2.536.996 Simpeda Tandamata gold - 669.592 Tandamata gold Tandamata haji 46.747 46.604 Tandamata haji Tandamata bisnis 37.617 49.773 Tandamata bisnis TabunganKu 91.431 93.325 TabunganKu Tandamata berjangka - 31.046 Tandamata berjangka Tandamata purnabakti - 315.695 Tandamata purnabakti Tabungan Tamasya 23.231 - Tabungan Tamasya Tabungan Anak Sekolah 318 - Tabungan Anak Sekolah Tabungan Pelajar 3.197 - Tabungan Pelajar Tabungan Wajib Khusus 3.889 - Tabungan Wajib Khusus Tabungan Dinas Instansi 297 - Tabungan Dinas Instansi Tabungan Masyarakat 14.495 - Tabungan Masyarakat Tabungan Berjangka 43.857 - Tabungan Berjangka Tabungan Purnabakti 333.988 - Tabungan Purnabakti Tabungan Lainnya - - Tabungan Lainnya Tabungan – Jabar Okey 559.857 - Tabungan – Jabar Okey Deposito berjangka 15.332.558 21.345.531 Time deposits 25.152.030 44.120.121 Dolar Amerika Serikat United States Dollar Giro 14.579.722 144.704 11.206.277 108.000 Current accounts Tabungan tandamata 2.887.177 28.655 2.648.035 25.520 Tandamata savings Deposito berjangka 14.820.835 147.097 16.981.693 163.661 Time deposits Dolar Singapura Singapore Dollar Giro 453.745 3.567 887.372 6.991 Current accounts Tabungan tandamata 218.723 1.719 131.740 1.038 Tandamata savings Deposito berjangka 20.000 157 92.764 731 Time deposit Euro Eropa European Euro Giro 13.189 171 103.193 1.314 Current accounts Yuan Cina Chinese Yuan Giro 274.091 443 7.744.818 11.993 Current accounts 25.457.744 44.439.369 Total 51.663.941 47.632.863 Total